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Invesco India Focused Fund-Reg(G)

very highequity
28.53 -0.42(-1.45%) NAV as on 28 Sep 2026
-5.75 % 1 M
3.03 % 1 Y
18.61 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate capital appreciation by investing in upto 20 stocks across market capitalization.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.94

As on 31 Aug, 2026
age-icon Age :

6 yrs 0 m

Since 29 09 ,2020
exit_load Exit Load :

0%

aum AUM :

6,453.55 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.25

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Taher Badshah,Hiten Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 3.34 %
Equity 96.66 %

TOP HOLDINGS

ICICI Bank Ltd.8.73 %
Larsen & Toubro Ltd.6.33 %
Coforge Ltd.5.70 %
Interglobe Aviation Ltd.5.62 %
HDFC Bank Ltd.5.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.17
IT - Software9.58
Finance - Stock Broking7.99
Automobile Two & Three Wheelers7.86
Construction - Real Estate7.66
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.2514.0122.6225.9622.88
Net Assets(Rs Crores) (as on 31-Mar-2026) 1589.67 1586.06 2349.66 3532.65 4444.89
Scheme Returns(%)(Absolute)22.00-8.9761.5713.26-10.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/2826/271/283/2828/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Focused Fund-Reg(G)Very HighEquity28.53-0.42(-1.45%)NAV As on 28 Sep, 202629-Sep-2020Inception Date6,453.55AUM In Cr.3.03%1Y18.61%3Y13.15%5Y19.09%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity15.83-0.23(-1.43%)NAV As on 28 Sep, 202619-Jun-2023Inception Date628.60AUM In Cr.5.54%1Y14.81%3YNA%5Y15.04%Since Inception
ICICI Pru Focused Fund(G)Very HighEquity90.79-1.34(-1.45%)NAV As on 28 Sep, 202628-May-2009Inception Date17,948.79AUM In Cr.-0.88%1Y14.73%3Y13.05%5Y13.56%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity391.411.24(0.32%)NAV As on 28 Sep, 202611-Oct-2004Inception Date51,247.73AUM In Cr.9.75%1Y14.32%3Y10.13%5Y18.17%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity89.83-1.73(-1.89%)NAV As on 28 Sep, 202616-Mar-2006Inception Date2,093.70AUM In Cr.5.08%1Y14.17%3Y10.96%5Y11.27%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity228.250.73(0.32%)NAV As on 28 Sep, 202617-Sep-2004Inception Date28,200.67AUM In Cr.-2.71%1Y14.02%3Y16.37%5Y15.25%Since Inception